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iShares MSCI Italy ETF

116 hedge funds and large institutions have $807M invested in iShares MSCI Italy ETF in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 103116 (+13)

0.48% more ownership

Funds ownership: 21.54%22.01% (+0.48%)

88% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $15.9M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92M
Puts
$15.9M
Net Calls
Net Calls Change

Top Sellers

1 -$250M
2 -$9.48M
3 -$4.38M
4
UBS AM
UBS AM
Illinois
-$4.32M
5
Morgan Stanley
Morgan Stanley
New York
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.27M
27
$5.2M
28
$4.87M
29
$4.01M
30
$3.63M
31
$3.63M
32
$3.38M
33
$2.98M
34
$2.9M
35
$2.48M
36
$2.32M
37
$2.31M
38
$2.3M
39
$2.23M
40
$2.12M
41
$2.12M
42
$2.12M
43
$2.09M
44
$2.02M
45
$1.92M
46
$1.74M
47
$1.69M
48
$1.66M
49
$1.61M
50
$1.59M